华泰柏瑞沪深300ETF联接C(华泰300ETF联接C)基金净值查询(006131)

今天最新净值 1.1107 -0.0046 -0.41% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.9437
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：21.8348亿
最近资产：20.54亿
基金公司：
基金经理：柳军

近半年华泰柏瑞沪深300ETF联接C|华泰300ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华泰柏瑞沪深300ETF联接C(006131)基金累计收益率-2.05%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-18	006131	华泰柏瑞沪深300ETF联接C	1.1221	1.9551	1.1107	1.9437	0.0114	1.03%
2026-09-17	006131	华泰柏瑞沪深300ETF联接C	1.1107	1.9437	1.1153	1.9483	-0.0046	-0.41%
2026-09-16	006131	华泰柏瑞沪深300ETF联接C	1.1153	1.9483	1.1079	1.9409	0.0074	0.67%
2026-09-15	006131	华泰柏瑞沪深300ETF联接C	1.1079	1.9409	1.1148	1.9478	-0.0069	-0.62%
2026-09-14	006131	华泰柏瑞沪深300ETF联接C	1.1148	1.9478	1.1217	1.9547	-0.0069	-0.62%
2026-09-11	006131	华泰柏瑞沪深300ETF联接C	1.1217	1.9547	1.1305	1.9635	-0.0088	-0.78%
2026-09-10	006131	华泰柏瑞沪深300ETF联接C	1.1305	1.9635	1.1356	1.9686	-0.0051	-0.45%
2026-09-09	006131	华泰柏瑞沪深300ETF联接C	1.1356	1.9686	1.1323	1.9653	0.0033	0.29%
2026-09-08	006131	华泰柏瑞沪深300ETF联接C	1.1323	1.9653	1.1361	1.9691	-0.0038	-0.33%
2026-09-07	006131	华泰柏瑞沪深300ETF联接C	1.1361	1.9691	1.1296	1.9626	0.0065	0.58%

2026-09-04	006131	华泰柏瑞沪深300ETF联接C	1.1296	1.9626	1.1305	1.9635	-0.0009	-0.08%
2026-09-03	006131	华泰柏瑞沪深300ETF联接C	1.1305	1.9635	1.1293	1.9623	0.0012	0.11%
2026-09-02	006131	华泰柏瑞沪深300ETF联接C	1.1293	1.9623	1.1446	1.9776	-0.0153	-1.34%
2026-09-01	006131	华泰柏瑞沪深300ETF联接C	1.1446	1.9776	1.1477	1.9807	-0.0031	-0.27%
2026-08-31	006131	华泰柏瑞沪深300ETF联接C	1.1477	1.9807	1.1441	1.9771	0.0036	0.31%
2026-08-28	006131	华泰柏瑞沪深300ETF联接C	1.1441	1.9771	1.1489	1.9819	-0.0048	-0.42%
2026-08-27	006131	华泰柏瑞沪深300ETF联接C	1.1489	1.9819	1.1392	1.9722	0.0097	0.85%
2026-08-26	006131	华泰柏瑞沪深300ETF联接C	1.1392	1.9722	1.1301	1.9631	0.0091	0.81%
2026-08-25	006131	华泰柏瑞沪深300ETF联接C	1.1301	1.9631	1.1324	1.9654	-0.0023	-0.20%
2026-08-24	006131	华泰柏瑞沪深300ETF联接C	1.1324	1.9654	1.1463	1.9793	-0.0139	-1.21%
2026-08-21	006131	华泰柏瑞沪深300ETF联接C	1.1463	1.9793	1.1396	1.9726	0.0067	0.59%
2026-08-20	006131	华泰柏瑞沪深300ETF联接C	1.1396	1.9726	1.1387	1.9717	0.0009	0.08%
2026-08-19	006131	华泰柏瑞沪深300ETF联接C	1.1387	1.9717	1.1702	2.0032	-0.0315	-2.69%
2026-08-18	006131	华泰柏瑞沪深300ETF联接C	1.1702	2.0032	1.1740	2.0070	-0.0038	-0.32%
2026-08-17	006131	华泰柏瑞沪深300ETF联接C	1.1740	2.0070	1.1563	1.9893	0.0177	1.53%

2026-08-14	006131	华泰柏瑞沪深300ETF联接C	1.1563	1.9893	1.1560	1.9890	0.0003	0.03%
2026-08-13	006131	华泰柏瑞沪深300ETF联接C	1.1560	1.9890	1.1620	1.9950	-0.0060	-0.52%
2026-08-12	006131	华泰柏瑞沪深300ETF联接C	1.1620	1.9950	1.1556	1.9886	0.0064	0.55%
2026-08-11	006131	华泰柏瑞沪深300ETF联接C	1.1556	1.9886	1.1640	1.9970	-0.0084	-0.72%
2026-08-10	006131	华泰柏瑞沪深300ETF联接C	1.1640	1.9970	1.1624	1.9954	0.0016	0.14%
2026-08-07	006131	华泰柏瑞沪深300ETF联接C	1.1624	1.9954	1.1521	1.9851	0.0103	0.89%
2026-08-06	006131	华泰柏瑞沪深300ETF联接C	1.1521	1.9851	1.1539	1.9869	-0.0018	-0.16%
2026-08-05	006131	华泰柏瑞沪深300ETF联接C	1.1539	1.9869	1.1408	1.9738	0.0131	1.15%
2026-08-04	006131	华泰柏瑞沪深300ETF联接C	1.1408	1.9738	1.1272	1.9602	0.0136	1.21%
2026-08-03	006131	华泰柏瑞沪深300ETF联接C	1.1272	1.9602	1.1374	1.9704	-0.0102	-0.90%
2026-07-31	006131	华泰柏瑞沪深300ETF联接C	1.1374	1.9704	1.1281	1.9611	0.0093	0.82%
2026-07-30	006131	华泰柏瑞沪深300ETF联接C	1.1281	1.9611	1.1396	1.9726	-0.0115	-1.01%
2026-07-29	006131	华泰柏瑞沪深300ETF联接C	1.1396	1.9726	1.1320	1.9650	0.0076	0.67%
2026-07-28	006131	华泰柏瑞沪深300ETF联接C	1.1320	1.9650	1.1632	1.9962	-0.0312	-2.68%
2026-07-27	006131	华泰柏瑞沪深300ETF联接C	1.1632	1.9962	1.1486	1.9816	0.0146	1.27%
2026-07-24	006131	华泰柏瑞沪深300ETF联接C	1.1486	1.9816	1.1666	1.9996	-0.0180	-1.54%
2026-07-23	006131	华泰柏瑞沪深300ETF联接C	1.1666	1.9996	1.1640	1.9970	0.0026	0.22%
2026-07-22	006131	华泰柏瑞沪深300ETF联接C	1.1640	1.9970	1.1690	2.0020	-0.0050	-0.43%
2026-07-21	006131	华泰柏瑞沪深300ETF联接C	1.1690	2.0020	1.1360	1.9690	0.0330	2.90%
2026-07-20	006131	华泰柏瑞沪深300ETF联接C	1.1360	1.9690	1.1208	1.9538	0.0152	1.36%
2026-07-17	006131	华泰柏瑞沪深300ETF联接C	1.1208	1.9538	1.1589	1.9919	-0.0381	-3.29%
2026-07-16	006131	华泰柏瑞沪深300ETF联接C	1.1589	1.9919	1.1784	2.0114	-0.0195	-1.65%
2026-07-15	006131	华泰柏瑞沪深300ETF联接C	1.1784	2.0114	1.1802	2.0132	-0.0018	-0.15%
2026-07-14	006131	华泰柏瑞沪深300ETF联接C	1.1802	2.0132	1.1579	1.9909	0.0223	1.93%
2026-07-13	006131	华泰柏瑞沪深300ETF联接C	1.1579	1.9909	1.1771	2.0101	-0.0192	-1.63%
2026-07-10	006131	华泰柏瑞沪深300ETF联接C	1.1771	2.0101	1.1978	2.0308	-0.0207	-1.73%
2026-07-09	006131	华泰柏瑞沪深300ETF联接C	1.1978	2.0308	1.1697	2.0027	0.0281	2.40%
2026-07-08	006131	华泰柏瑞沪深300ETF联接C	1.1697	2.0027	1.1779	2.0109	-0.0082	-0.70%
2026-07-07	006131	华泰柏瑞沪深300ETF联接C	1.1779	2.0109	1.1894	2.0224	-0.0115	-0.97%
2026-07-06	006131	华泰柏瑞沪深300ETF联接C	1.1894	2.0224	1.1895	2.0225	-0.0001	-0.01%
2026-07-03	006131	华泰柏瑞沪深300ETF联接C	1.1895	2.0225	1.1825	2.0155	0.0070	0.59%
2026-07-02	006131	华泰柏瑞沪深300ETF联接C	1.1825	2.0155	1.2160	2.0490	-0.0335	-2.75%
2026-07-01	006131	华泰柏瑞沪深300ETF联接C	1.2160	2.0490	1.2206	2.0536	-0.0046	-0.38%
2026-06-30	006131	华泰柏瑞沪深300ETF联接C	1.2206	2.0536	1.2080	2.0410	0.0126	1.04%
2026-06-29	006131	华泰柏瑞沪深300ETF联接C	1.2080	2.0410	1.1942	2.0272	0.0138	1.16%
2026-06-26	006131	华泰柏瑞沪深300ETF联接C	1.1942	2.0272	1.2275	2.0605	-0.0333	-2.71%
2026-06-25	006131	华泰柏瑞沪深300ETF联接C	1.2275	2.0605	1.2100	2.0430	0.0175	1.45%
2026-06-24	006131	华泰柏瑞沪深300ETF联接C	1.2100	2.0430	1.2045	2.0375	0.0055	0.46%
2026-06-23	006131	华泰柏瑞沪深300ETF联接C	1.2045	2.0375	1.2369	2.0699	-0.0324	-2.62%
2026-06-22	006131	华泰柏瑞沪深300ETF联接C	1.2369	2.0699	1.2099	2.0429	0.0270	2.23%
2026-06-18	006131	华泰柏瑞沪深300ETF联接C	1.2099	2.0429	1.2073	2.0403	0.0026	0.22%
2026-06-17	006131	华泰柏瑞沪深300ETF联接C	1.2073	2.0403	1.1969	2.0299	0.0104	0.87%
2026-06-16	006131	华泰柏瑞沪深300ETF联接C	1.1969	2.0299	1.1988	2.0318	-0.0019	-0.16%
2026-06-15	006131	华泰柏瑞沪深300ETF联接C	1.1988	2.0318	1.1731	2.0061	0.0257	2.19%
2026-06-12	006131	华泰柏瑞沪深300ETF联接C	1.1731	2.0061	1.1608	1.9938	0.0123	1.06%
2026-06-11	006131	华泰柏瑞沪深300ETF联接C	1.1608	1.9938	1.1667	1.9997	-0.0059	-0.51%
2026-06-10	006131	华泰柏瑞沪深300ETF联接C	1.1667	1.9997	1.1775	2.0105	-0.0108	-0.92%
2026-06-09	006131	华泰柏瑞沪深300ETF联接C	1.1775	2.0105	1.1574	1.9904	0.0201	1.74%
2026-06-08	006131	华泰柏瑞沪深300ETF联接C	1.1574	1.9904	1.1810	2.0140	-0.0236	-2.00%
2026-06-05	006131	华泰柏瑞沪深300ETF联接C	1.1810	2.0140	1.2008	2.0338	-0.0198	-1.65%
2026-06-04	006131	华泰柏瑞沪深300ETF联接C	1.2008	2.0338	1.2084	2.0414	-0.0076	-0.63%
2026-06-03	006131	华泰柏瑞沪深300ETF联接C	1.2084	2.0414	1.2028	2.0358	0.0056	0.47%
2026-06-02	006131	华泰柏瑞沪深300ETF联接C	1.2028	2.0358	1.1868	2.0198	0.0160	1.35%
2026-06-01	006131	华泰柏瑞沪深300ETF联接C	1.1868	2.0198	1.1976	2.0306	-0.0108	-0.90%
2026-05-29	006131	华泰柏瑞沪深300ETF联接C	1.1976	2.0306	1.2024	2.0354	-0.0048	-0.40%
2026-05-28	006131	华泰柏瑞沪深300ETF联接C	1.2024	2.0354	1.2007	2.0337	0.0017	0.14%
2026-05-27	006131	华泰柏瑞沪深300ETF联接C	1.2007	2.0337	1.2092	2.0422	-0.0085	-0.70%
2026-05-26	006131	华泰柏瑞沪深300ETF联接C	1.2092	2.0422	1.2030	2.0360	0.0062	0.52%
2026-05-25	006131	华泰柏瑞沪深300ETF联接C	1.2030	2.0360	1.1855	2.0185	0.0175	1.48%
2026-05-22	006131	华泰柏瑞沪深300ETF联接C	1.1855	2.0185	1.1720	2.0050	0.0135	1.15%
2026-05-21	006131	华泰柏瑞沪深300ETF联接C	1.1720	2.0050	1.1866	2.0196	-0.0146	-1.23%
2026-05-20	006131	华泰柏瑞沪深300ETF联接C	1.1866	2.0196	1.1868	2.0198	-0.0002	-0.02%
2026-05-19	006131	华泰柏瑞沪深300ETF联接C	1.1868	2.0198	1.1826	2.0156	0.0042	0.36%
2026-05-18	006131	华泰柏瑞沪深300ETF联接C	1.1826	2.0156	1.1885	2.0215	-0.0059	-0.50%
2026-05-15	006131	华泰柏瑞沪深300ETF联接C	1.1885	2.0215	1.2009	2.0339	-0.0124	-1.03%
2026-05-14	006131	华泰柏瑞沪深300ETF联接C	1.2009	2.0339	1.2195	2.0525	-0.0186	-1.53%
2026-05-13	006131	华泰柏瑞沪深300ETF联接C	1.2195	2.0525	1.2075	2.0405	0.0120	0.99%
2026-05-12	006131	华泰柏瑞沪深300ETF联接C	1.2075	2.0405	1.2082	2.0412	-0.0007	-0.06%
2026-05-11	006131	华泰柏瑞沪深300ETF联接C	1.2082	2.0412	1.1897	2.0227	0.0185	1.56%
2026-05-08	006131	华泰柏瑞沪深300ETF联接C	1.1897	2.0227	1.1963	2.0293	-0.0066	-0.55%
2026-04-30	006131	华泰柏瑞沪深300ETF联接C	1.1748	2.0078	1.1754	2.0084	-0.0006	-0.05%
2026-04-29	006131	华泰柏瑞沪深300ETF联接C	1.1754	2.0084	1.1632	1.9962	0.0122	1.05%
2026-04-28	006131	华泰柏瑞沪深300ETF联接C	1.1632	1.9962	1.1662	1.9992	-0.0030	-0.26%
2026-04-27	006131	华泰柏瑞沪深300ETF联接C	1.1662	1.9992	1.1659	1.9989	0.0003	0.03%
2026-04-24	006131	华泰柏瑞沪深300ETF联接C	1.1659	1.9989	1.1695	2.0025	-0.0036	-0.31%
2026-04-23	006131	华泰柏瑞沪深300ETF联接C	1.1695	2.0025	1.1726	2.0056	-0.0031	-0.26%
2026-04-22	006131	华泰柏瑞沪深300ETF联接C	1.1726	2.0056	1.1645	1.9975	0.0081	0.70%
2026-04-21	006131	华泰柏瑞沪深300ETF联接C	1.1645	1.9975	1.1620	1.9950	0.0025	0.22%
2026-04-20	006131	华泰柏瑞沪深300ETF联接C	1.1620	1.9950	1.1555	1.9885	0.0065	0.56%
2026-04-17	006131	华泰柏瑞沪深300ETF联接C	1.1555	1.9885	1.1572	1.9902	-0.0017	-0.15%
2026-04-16	006131	华泰柏瑞沪深300ETF联接C	1.1572	1.9902	1.1452	1.9782	0.0120	1.05%
2026-04-15	006131	华泰柏瑞沪深300ETF联接C	1.1452	1.9782	1.1488	1.9818	-0.0036	-0.31%
2026-04-14	006131	华泰柏瑞沪深300ETF联接C	1.1488	1.9818	1.1362	1.9692	0.0126	1.11%
2026-04-13	006131	华泰柏瑞沪深300ETF联接C	1.1362	1.9692	1.1340	1.9670	0.0022	0.19%
2026-04-10	006131	华泰柏瑞沪深300ETF联接C	1.1340	1.9670	1.1177	1.9507	0.0163	1.46%
2026-04-09	006131	华泰柏瑞沪深300ETF联接C	1.1177	1.9507	1.1245	1.9575	-0.0068	-0.60%
2026-04-08	006131	华泰柏瑞沪深300ETF联接C	1.1245	1.9575	1.0890	1.9220	0.0355	3.26%
2026-04-07	006131	华泰柏瑞沪深300ETF联接C	1.0890	1.9220	1.0890	1.9220	0.0000	0.00%
2026-04-03	006131	华泰柏瑞沪深300ETF联接C	1.0890	1.9220	1.0976	1.9306	-0.0086	-0.78%
2026-04-02	006131	华泰柏瑞沪深300ETF联接C	1.0976	1.9306	1.1086	1.9416	-0.0110	-0.99%
2026-04-01	006131	华泰柏瑞沪深300ETF联接C	1.1086	1.9416	1.0912	1.9242	0.0174	1.59%
2026-03-31	006131	华泰柏瑞沪深300ETF联接C	1.0912	1.9242	1.1008	1.9338	-0.0096	-0.87%
2026-03-30	006131	华泰柏瑞沪深300ETF联接C	1.1008	1.9338	1.1033	1.9363	-0.0025	-0.23%
2026-03-27	006131	华泰柏瑞沪深300ETF联接C	1.1033	1.9363	1.0975	1.9305	0.0058	0.53%
2026-03-26	006131	华泰柏瑞沪深300ETF联接C	1.0975	1.9305	1.1112	1.9442	-0.0137	-1.23%
2026-03-25	006131	华泰柏瑞沪深300ETF联接C	1.1112	1.9442	1.0968	1.9298	0.0144	1.31%
2026-03-24	006131	华泰柏瑞沪深300ETF联接C	1.0968	1.9298	1.0839	1.9169	0.0129	1.19%
2026-03-23	006131	华泰柏瑞沪深300ETF联接C	1.0839	1.9169	1.1181	1.9511	-0.0342	-3.06%
2026-03-20	006131	华泰柏瑞沪深300ETF联接C	1.1181	1.9511	1.1216	1.9546	-0.0035	-0.31%
2026-03-19	006131	华泰柏瑞沪深300ETF联接C	1.1216	1.9546	1.1386	1.9716	-0.0170	-1.49%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%